Avery Dennison Corp. (AVY)
NYSE:AVY
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Avery Dennison (AVY) Cash flow

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Avery Dennison Cash Flow

AVY's free cash flow for Q3 2024 was $227.20M. For the 2024 fiscal year, AVY's free cash flow was decreased by $-123.50M and operating cash flow was $270.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 899.50M$ 826.00M$ 961.00M$ 1.05B$ 751.30M$ 746.50M
Investing Cash Flow
$ -284.30M$ -459.00M$ -332.70M$ -1.74B$ -554.20M$ -251.00M
Financing Cash Flow
$ -614.30M$ -317.20M$ -615.20M$ 604.30M$ -207.70M$ -470.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 822.20M$ 215.00M$ 167.20M$ 162.70M$ 252.30M$ 253.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -205.90M$ 102.40M$ 28.30M$ 1.04B$ 113.10M$ -23.90M
Repayment Of Debt
$ -306.90M$ -255.90M$ -6.30M$ -13.40M$ -270.20M$ -18.60M
Free Cash Flow
$ 663.80M$ 561.70M$ 685.20M$ 792.90M$ 559.10M$ 534.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Avery Dennison Cash Flow

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